Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$497M in Q4 2023 → $866M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IQ Invesco Qqq Tr Unit Ser 1 | 8.1% | Added 107% | 95,440 | $70.3M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 7.6% | Added 72% | 96,457 | $66.2M |
| SS State Str SPDR S&P 500 ETF T Tr Unit | 7.1% | Added 523% | 325,178 | $61.1M |
| AC Amazon Com Inc Com | 6.7% | Added 354% | 243,364 | $58.1M |
| AC Alphabet Inc Cap Stk Cl C | 5.5% | Added 246% | 135,276 | $47.8M |
| IE Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | 4.5% | Added 1508% | 574,567 | $39.3M |
| AC Apple Inc Com | 3.4% | Added 287% | 100,835 | $29.1M |
| BH Berkshire Hathaway Inc Del Cl B New | 3.0% | Added 178% | 52,278 | $26.1M |
| VS Vanguard Specialized Funds Div App ETF | 2.7% | Added 363% | 100,570 | $23.8M |
| SS State Str SPDR Dow Jones Ind Ut Ser 1 | 2.5% | Added 151% | 42,166 | $22M |
| AC Alphabet Inc Cap Stk Cl A | 1.9% | Added 236% | 46,830 | $16.7M |
| PT Proshares Tr Ultrapro Qqq | 1.9% | Added 15759% | 198,872 | $16.1M |
| MC Microsoft Corp Com | 1.7% | Added 191% | 40,679 | $15.2M |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | 1.5% | Added 398% | 61,567 | $13.1M |
| VI Vanguard Index Fds Total Stk Mkt | 1.4% | Added 202% | 33,873 | $12.5M |
| VW Vanguard World Fd Health Car ETF | 1.1% | Added 264% | 30,901 | $9.25M |
| MP Meta Platforms Inc Cl A | 1.0% | Added 67% | 15,715 | $8.85M |
| IT Ishares Tr Russell 3000 ETF | 1.0% | Added 390% | 19,334 | $8.24M |
| DS Direxion Shares ETF Trust Da 500 Bu 3x ETF | 0.9% | Added 4161% | 30,340 | $8.21M |
| SG SPDR Gold Tr Gold Shs | 0.9% | Added 293% | 21,243 | $7.83M |
| BC Broadcom Inc Com | 0.9% | Added 290% | 19,974 | $7.54M |
| NC Nvidia Corporation Com | 0.9% | Added 480% | 37,422 | $7.46M |
| PA Palo Alto Networks Inc Com | 0.9% | Added 504% | 21,871 | $7.43M |
| WT Wisdomtree Tr Us Qtly Div Grt | 0.8% | Added 1090% | 73,417 | $7.02M |
| EL Eli Lilly & Co Com | 0.8% | Added 20% | 5,649 | $6.79M |
| BH Berkshire Hathaway Inc Del Cl A | 0.8% | Trimmed 100% | 9 | $6.74M |
| IC Ishares Inc Core Msci Emkt | 0.7% | Added 1448% | 71,507 | $5.92M |
| FT First Tr Exchng Traded Fd Vi Ft Vest Int Eq M | 0.6% | Added 3689% | 199,617 | $5.5M |
| WC Walmart Inc Com | 0.6% | Added 731% | 47,412 | $5.38M |
| FT First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 0.6% | Added 1611% | 87,276 | $5.32M |
| PT Palantir Technologies Inc Cl A | 0.6% | Added 573% | 42,778 | $4.99M |
| CW Costco Wholesale Corporation Com | 0.6% | Trimmed 1.8% | 5,258 | $4.96M |
| IT Ishares Tr Core Msci Eafe | 0.6% | Added 1169% | 51,023 | $4.93M |
| JC Jpmorgan Chase & Co Com | 0.5% | Added 238% | 13,918 | $4.56M |
| IM Ishares Inc Msci Emerg Mrkt | 0.5% | Added 1285% | 60,239 | $4.46M |
| TC Tesla Inc Com | 0.5% | Added 194% | 10,434 | $4.37M |
| GS Goldman Sachs Group Inc Com | 0.5% | Added 16% | 4,190 | $4.24M |
| FT First Tr Exchng Traded Fd Vi Ft Vest U.s | 0.5% | Added 2200% | 92,063 | $4.09M |
| NC Nuveen Ca Divi Adv Mun Com | 0.5% | Added 8590% | 334,729 | $4.06M |
| WF Wells Fargo & Co Perp Pfd Cnv A | 0.5% | Trimmed 13% | 3,458 | $4M |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt ETF | 0.5% | Added 1727% | 66,863 | $3.99M |
| FT First Tr Exchange Traded Fd Smid Risng ETF | 0.4% | Added 2440% | 88,429 | $3.82M |
| IG Ishares Gold Tr Ishares New | 0.4% | Added 1013% | 50,452 | $3.81M |
| SS Select Sector SPDR Tr St Str Finl ETF | 0.4% | Added 3421% | 69,791 | $3.74M |
| PT Proshares Tr Ultrpro S&P500 | 0.4% | Added 2712% | 25,898 | $3.67M |
| NQ Nuveen Quality Muncp Income Com | 0.4% | Added 8699% | 300,845 | $3.65M |
| VI Vanguard Index Fds Value ETF | 0.4% | Added 402% | 16,586 | $3.62M |
| SS Select Sector SPDR Tr St Str Care ETF | 0.4% | Added 529% | 22,350 | $3.56M |
| IB Ishares Bitcoin Trust ETF Shs Ben Int | 0.4% | Added 2663% | 95,285 | $3.18M |
| BO Bank Of Amer Corp Com | 0.4% | Added 2130% | 55,337 | $3.16M |
| IM Ishares Inc Msci Japan ETF | 0.3% | Added 1128% | 32,244 | $3.01M |
| IE Invesco Exch Traded Fd Tr Ii S&P500 Hdl Vol | 0.3% | Added 1932% | 57,534 | $2.93M |
| VC Visa Inc Com Cl A | 0.3% | Added 228% | 8,007 | $2.75M |
| FT First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | 0.3% | Added 2244% | 60,841 | $2.74M |
| IT Ishares Tr U.s. Med Dvc ETF | 0.3% | Added 1686% | 55,197 | $2.73M |
| SS State Str SPDR S&P Midcap 40 Utser1 S&PDCRP | 0.3% | Added 61% | 3,872 | $2.73M |
| CC Citigroup Inc Com New | 0.3% | Added 787% | 19,353 | $2.73M |
| PT Proshares Tr Ultrpro Dow30 | 0.3% | Added 5702% | 38,757 | $2.72M |
| SC Salesforce Inc Com | 0.3% | Added 408% | 17,101 | $2.69M |
| DS Direxion Shares ETF Trust Dai Sem Bul ETF | 0.3% | Added 2528% | 9,750 | $2.6M |
Showing top 60 of 224 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −7,172 | −$5.37B | 0.8% |
| SS State Str SPDR S&P 500 ETF T Tr Unit | Added | +272,947 | +$51.3M | 7.1% |
| AC Amazon Com Inc Com | Added | +189,744 | +$45.3M | 6.7% |
| IE Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | Added | +538,842 | +$36.9M | 4.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +49,344 | +$36.3M | 8.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +96,215 | +$34M | 5.5% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +40,340 | +$27.7M | 7.6% |
| AC Apple Inc Com | Added | +74,785 | +$21.6M | 3.4% |
| VS Vanguard Specialized Funds Div App ETF | Added | +78,827 | +$18.6M | 2.7% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +33,461 | +$16.7M | 3.0% |
Showing the 10 largest of 231 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NC Nuveen Ca Divi Adv Mun Com | New | +3,852 | +$331K | 5.2% |
| NQ Nuveen Quality Muncp Income Com | New | +3,419 | +$298K | 4.7% |
| BM Blackrock Mun Income Quality Com | Exited | −1,812 | −$166K | — |
| BM Blackrock Muniholdings Fd In Com | New | +1,765 | +$156K | 2.5% |
| ST Sofi Technologies Inc Com | Trimmed | −1,490 | −$93.9K | 1.7% |
| ND Nuveen Dynamic Mun Opportuni Com Shs | New | +447 | +$43.4K | 0.7% |
| WT Wisdomtree Tr Us Qtly Div Grt | Added | +3,803 | +$43.3K | 1.1% |
| AC Amazon Com Inc Com | Trimmed | −8,517 | −$41K | 4.1% |
| IE Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | Trimmed | −2,138 | −$35.6K | 9.4% |
| FT First Tr Exchng Traded Fd Vi Ft Vest Emerging | New | +586 | +$24.1K | 0.4% |
Showing the 10 largest of 222 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Abrdn Income Credit Strategi Com | Trimmed | −96,686 | −$17.6M | 1.7% |
| BM Blackrock Mun Income Quality Com | Trimmed | −163,580 | −$15M | 3.0% |
| BO Blue Owl Capital Corporation Com | Trimmed | −124,314 | −$9.71M | 3.2% |
| IE Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | Trimmed | −584,650 | −$9.56M | 11.1% |
| FT First Tr Exchng Traded Fd Vi Ft Vest Int Eq M | Trimmed | −204,479 | −$7.86M | 3.8% |
| ST Sofi Technologies Inc Com | Trimmed | −123,353 | −$4.71M | 2.2% |
| NC Nuveen Ca Qualty Mun Income Com | Exited | −320,013 | −$3.68M | — |
| NQ Nuveen Quality Muncp Income Com | Exited | −305,359 | −$3.57M | — |
| MS Morgan Stanley Direct Lendin Com Shs | Trimmed | −54,516 | −$3.21M | 1.3% |
| BM Blackrock Munihldngs Cali Ql Com | Trimmed | −25,351 | −$2.39M | 0.4% |
Showing the 10 largest of 222 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Trimmed | −199,948 | −$104M | 2.6% |
| TC Tesla Inc Com | Trimmed | −206,054 | −$91.6M | 0.6% |
| AC Apple Inc Com | Trimmed | −197,625 | −$50.3M | 3.9% |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +229,228 | +$35.7M | 6.5% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +37,363 | +$22.4M | 5.9% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +22,334 | +$11.2M | 2.7% |
| SD SPDR Dow Jones Indl Average Ut Ser 1 | Added | +21,925 | +$10.2M | 2.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +8,261 | +$5.06M | 7.8% |
| IM Ishares Inc Msci Emerg Mrkt | New | +59,811 | +$4.38M | 0.6% |
| VI Vanguard Index Fds Real Estate ETF | Trimmed | −38,405 | −$3.51M | — |
Showing the 10 largest of 138 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MC Microsoft Corp Com | Added | +194,650 | +$96.8M | 15.1% |
| TC Tesla Inc Com | Added | +204,002 | +$64.8M | 8.8% |
| AC Apple Inc Com | Added | +200,843 | +$41.2M | 8.0% |
| AC Amazon Com Inc Com | Added | +19,456 | +$4.27M | 7.6% |
| FT First Tr Exchng Traded Fd Vi Ft Vest Us Eqt | Added | +38,668 | +$2.07M | 0.3% |
| EP Eaton Corp PLC Shs | Trimmed | −5,699 | −$2.04M | 0.1% |
| BC Broadcom Inc Com | Trimmed | −6,733 | −$1.86M | 0.4% |
| NC Nvidia Corporation Com | Trimmed | −10,760 | −$1.7M | 0.7% |
| GS Gilead Sciences Inc Com | Exited | −13,533 | −$1.52M | — |
| PT Palantir Technologies Inc Cl A | Added | +10,876 | +$1.48M | 0.7% |
Showing the 10 largest of 184 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc Calls | Exited | −60,000 | −$18M | — |
| SS SPDR S&P 500 ETF Tr Tr Unit | Added | +4,872 | +$2.73M | 6.4% |
| BO Blue Owl Capital Corporation Com | New | +120,161 | +$1.76M | 0.3% |
| BO Blue Owl Cap Corp Iii Com Shs | Exited | −118,331 | −$1.71M | — |
| EP Eaton Corp PLC Shs | Added | +5,917 | +$1.61M | 0.4% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Added | +8,977 | +$1.56M | 1.9% |
| IQ Invesco Qqq Tr Unit Ser 1 | Added | +3,251 | +$1.52M | 2.8% |
| NC Nvidia Corporation Com | Added | +13,663 | +$1.48M | 0.9% |
| MC Microsoft Corp Com | Added | +3,728 | +$1.4M | 2.7% |
| MS Motorola Solutions Inc Com New | New | +2,827 | +$1.24M | 0.2% |
Showing the 10 largest of 196 changes.
quarter ended December 31, 2024 · filed February 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Coinbase Global Inc Calls | New | +60,000 | +$18M | 3.2% |
| BC Broadcom Inc Com | New | +14,277 | +$3.31M | 0.6% |
| CW Costco Whsl Corp New Com | Added | +3,129 | +$2.87M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd Rusl 1000 Dynm | Added | +45,031 | +$2.44M | 6.1% |
| AC Apple Inc Com | Trimmed | −9,389 | −$2.35M | 4.4% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +4,073 | +$2.19M | 7.4% |
| IE Invesco Exchange Traded Fd T S&P500 Eql Wgt | Added | +10,468 | +$1.83M | 1.6% |
| DS Direxion Shs ETF Tr Dly Scond 3xbu | Added | +65,400 | +$1.79M | 0.4% |
| BO Blue Owl Cap Corp Iii Com Shs | New | +118,331 | +$1.71M | 0.3% |
| VS Vanguard Specialized Funds Div App ETF | Added | +8,516 | +$1.67M | 3.3% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Exited | +0 | −$39.3B | — |
| AM Advanced Micro Devic | Exited | +0 | −$3.08B | — |
| SC Salesforce Com | Exited | +0 | −$2.93B | — |
| Tesla Inc | Exited | +0 | −$1.75B | — |
| Sba Communications Corp | Exited | +0 | −$1.65B | — |
| Walt Disney Co | Exited | +0 | −$1.27B | — |
| MT Marvell Technology Inc Com | Exited | +0 | −$1.17B | — |
| D Dell Inc | Exited | +0 | −$1.13B | — |
| RA Rivian Automotive Inc Class A | Exited | +0 | −$1.04B | — |
| NC Nike Inc Com Cl B | Exited | +0 | −$1.03B | — |
Showing the 10 largest of 159 changes.
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